Market Value659,411,332
Total Holdings223
File Date2024-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HSCS / HeartSciences Inc.
HON / Honeywell International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CVX / Chevron Corporation
ALL / The Allstate Corporation
LIN / Linde plc
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CXAI / CXApp Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
IBIT / iShares Bitcoin Trust ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCO / Moody's Corporation
BAC / Bank of America Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
TSLA / Tesla, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWR / American States Water Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MRK / Merck & Co., Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
V / Visa Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SF / Stifel Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
CDZI / Cadiz Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
CVBF / CVB Financial Corp.
AEE / Ameren Corporation
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
JBL / Jabil Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
F / Ford Motor Company
GOSS / Gossamer Bio, Inc.
IDXX / IDEXX Laboratories, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
AVGO / Broadcom Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMAT / Applied Materials, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
INBX / Inhibrx Biosciences, Inc.
SH / ProShares Trust - ProShares Short S&P500
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
GE / General Electric Company
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
AXP / American Express Company
URI / United Rentals, Inc.
EDIT / Editas Medicine, Inc.
GAB / The Gabelli Equity Trust Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
QS / QuantumScape Corporation
MGNI / Magnite, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRM / Salesforce, Inc.
TT / Trane Technologies plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
ORCL / Oracle Corporation
PWR / Quanta Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
DE / Deere & Company
CI / The Cigna Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSX / CSX Corporation
APO / Apollo Global Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INTU / Intuit Inc.
SRE / Sempra
OLED / Universal Display Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KW / Kennedy-Wilson Holdings, Inc.
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
COP / ConocoPhillips
AON / Aon plc
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.